Atha Energy Corp. (TSXV:SASK)
Canada · Delayed Price · Currency is CAD 0.7900
-0.0300 (-3.66%)
Nov 4, 2026, 4:00 PM EST
Atha Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -9.69 | -5.7 | -2 | -1.99 | -2.61 | -1.79 | -4.35 | -0.88 | -3.32 | -2.86 | -6 | -6.45 | -1.54 | 0.01 | -0.26 | -0.65 | -0.08 | -0.04 | -0.04 | -0.03 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.01 | -0.05 | 0.03 | 0.03 | 0.03 | 0.01 | - | - | - | - | - |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
Stock-Based Compensation | 1.46 | 2.92 | 0.57 | 0.71 | 1.04 | 0 | 0.36 | 0.63 | 1.68 | 2.51 | 4.66 | 5.04 | 1.16 | - | - | 0.57 | - | - | - | - |
Other Operating Activities | 6.92 | 0.62 | -0.16 | 0.26 | 0.11 | 0 | 2.05 | -0.86 | -0.82 | -1.57 | - | - | 2.94 | -2.94 | - | - | - | - | - | - |
Change in Accounts Payable | -0.58 | 0.88 | -1.55 | 1.52 | 0.49 | -1.3 | -0.94 | -0.28 | -2.38 | 1.5 | 0.29 | 0.21 | -3.43 | 3.24 | 0.14 | 0.02 | 0.08 | 0.03 | 0.04 | 0.03 |
Change in Other Net Operating Assets | 1.07 | -1.03 | -0.45 | 0.67 | 0.24 | 1.12 | 0.1 | 0.1 | -0.39 | -0.87 | -0.9 | -0.35 | -0.01 | -0.17 | -0.04 | -0.01 | -0 | -0 | -0 | -0 |
Operating Cash Flow | -0.76 | -2.24 | -3.53 | 1.25 | -0.65 | -1.86 | -2.7 | -1.22 | -5.17 | -1.27 | -2.01 | -1.52 | -0.85 | 0.17 | -0.14 | -0.07 | -0 | -0.01 | -0 | -0 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -7.85 | -6.82 | -4.79 | -8.99 | -6.07 | -0.83 | -7.22 | -8.35 | -9.27 | -6.32 | -10.2 | -6.31 | -0.72 | -1.09 | 0.97 | -1.11 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | 9.09 | - | -6.38 | 6.38 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -1.14 | 1.46 | 1.48 | - | - | - | -6.79 | 1.47 | 9.29 | - | 4.65 | -2.58 | -2.07 | - | -1.05 | - | - | - | - | - |
Investing Cash Flow | -8.99 | -5.36 | -3.31 | -8.99 | -6.07 | -0.83 | -4.93 | -6.87 | -6.36 | 0.06 | -5.54 | -8.89 | -2.8 | -1.09 | -0.08 | -1.11 | - | - | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 34.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 0.02 | 34.19 | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 0.2 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | - | - | - | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 | - | - | - | - | - | -1 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.03 | 34.15 | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.06 | -0.04 | - | - | - | - | - | -0.2 | 0.2 | - | - | - | - |
Issuance of Common Stock | 0.76 | 28.94 | 0.02 | - | 10 | - | - | - | - | - | - | 33.73 | - | 33.73 | 33.93 | 8.21 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -10.23 | - | -33.73 | - | - | - | - | - | - | - |
Other Financing Activities | -0.64 | -3.01 | -0.17 | 10.64 | -0.86 | - | 0.12 | - | - | -0.55 | 32.18 | -33.73 | 30.8 | -33.73 | -0.02 | -0.38 | 0.37 | - | - | - |
Financing Cash Flow | 0.09 | 60.07 | -0.2 | 10.6 | 9.1 | -0.05 | 0.05 | -0.06 | -0.04 | -0.55 | 21.95 | - | -2.93 | - | 33.7 | 8.03 | 0.37 | - | - | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.64 | 0.65 | -0.01 | 0 | 0.01 | -0.04 | 0.02 | -0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -9.01 | 53.11 | -7.05 | 2.85 | 2.39 | -2.79 | -7.56 | -8.19 | -11.55 | -1.76 | 14.4 | -10.41 | -6.57 | -0.92 | 33.48 | 6.85 | 0.36 | -0.01 | -0 | -0 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -8.61 | -9.07 | -8.32 | -7.75 | -6.72 | -2.7 | -9.92 | -9.57 | -14.44 | -7.59 | -12.2 | -7.83 | -1.57 | -0.92 | 0.83 | -1.18 | -0 | -0.01 | -0 | -0 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | -0.05 | -0.10 | -0.06 | -0.01 | -0.02 | 0.02 | -0.03 | - | -0.00 | - | - |
Levered Free Cash Flow | -9.75 | -2.69 | -5.36 | -7.53 | -5.69 | -1.95 | -13.38 | -8.41 | -8.66 | -5.62 | -4.58 | -8.01 | -6.18 | 1.8 | 1.02 | -0.54 | -0.33 | -0.13 | 0.01 | 0.01 |
Unlevered Free Cash Flow | -9.1 | -2.29 | -5.35 | -7.53 | -5.69 | -1.94 | -12.98 | -8.4 | -8.66 | -5.62 | -4.58 | -8.01 | -6.18 | 1.8 | 1.02 | -0.54 | -0.33 | -0.13 | 0.01 | 0.01 |
Free Cash Flow After Leases | -8.65 | -9.11 | -8.36 | -7.79 | -6.76 | -2.75 | -10 | -9.63 | -14.48 | -7.59 | -12.2 | -7.83 | -1.57 | -0.92 | 0.83 | -1.18 | -0 | -0.01 | -0 | -0 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 0.5 | -0.15 | -2 | 2.2 | 0.73 | -0.18 | -0.85 | -0.18 | -2.77 | 0.64 | -0.61 | -0.15 | -3.44 | 3.07 | 0.11 | 0.02 | 0.08 | 0.03 | 0.04 | 0.03 |